ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,040 | -45.2% | 21,000 | -61.0% | 0.20% | -49.4% |
| Q1 2023 | $3,115,078 | +249.6% | 53,801 | +211.0% | 0.38% | +196.2% |
| Q4 2022 | $891,002 | +196.0% | 17,301 | +311.8% | 0.13% | +113.1% |
| Q3 2022 | $301,000 | -37.4% | 4,201 | -40.8% | 0.06% | -32.2% |
| Q2 2022 | $481,000 | -53.4% | 7,101 | -23.5% | 0.09% | -62.0% |
| Q1 2021 | $1,032,000 | +36.1% | 9,281 | +0.9% | 0.24% | +65.7% |
| Q3 2019 | $758,000 | +136.9% | 9,200 | +114.8% | 0.14% | +116.7% |
| Q2 2019 | $320,000 | – | 4,284 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |